Ares Commercial Real Estate (ACRE) Income Statement (2012 - 2026)
Income Statement report data from Mar 31, 2012 to Mar 31, 2026 for Ares Commercial Real Estate (ACRE).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 13M | - | 14M (+12.25%) | 13M (-15.92%) | 15M | - | 17M (-0.89%) | 17M (-10.11%) | 19M | - | 24M (-4.44%) | 25M (-5.70%) | 27M | - | 27M (+8.43%) | 25M (+4.70%) | 24M | - | 27M (+15.60%) | 24M (+10.89%) | 21M | - | 22M (+24.42%) | 18M (-14.91%) | 21M | - | 20M (-8.44%) | 22M (+53.11%) | 14M | - | 14M (+2.49%) | 14M (+3.81%) | 13M (-71.65%) | 46M | - | - | - | 30M | - | - | 15M | -14.49M | 24M (+8.09%) | 22M (+20.01%) | 18M | -12.11M | 15M (-21.54%) | 19M (+24.16%) | 15M | -11.98M | 13M (+110.63%) | 6.21M (+16.51%) | 5.33M (+1.91%) | 5.23M (+251.01%) | 1.49M | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 1.42M | - | 1.73M (-13.50%) | 2.00M (+16.28%) | 1.72M | - | 1.94M (-1.02%) | 1.96M (-5.77%) | 2.08M | - | 1.69M (-17.16%) | 2.04M (+20.71%) | 1.69M | - | 1.42M (-10.69%) | 1.59M (-1.24%) | 1.61M | - | 1.12M (-6.67%) | 1.20M (+3.45%) | 1.16M | - | 970K (+1.04%) | 960K (+10.34%) | 870K | - | 1.00M (-2.91%) | 1.03M (-8.04%) | 1.12M | - | 850K (+7.59%) | 790K (+2.60%) | 770K (-6.10%) | 820K (+13.89%) | 720K (+12.50%) | 640K (0.00%) | 640K (-8.57%) | 700K (+1.45%) | 690K (0.00%) | 690K (-4.17%) | 720K | -350.00K | 700K (+7.69%) | 650K (-64.48%) | 1.83M | -4.25M | 2.44M (-6.15%) | 2.60M (+17.12%) | 2.22M (+9.36%) | 2.03M (+105.05%) | 990K (+120.00%) | 450K (-6.25%) | 480K (+11.63%) | 430K (-14.00%) | 500K (+56.25%) | 320K (+700.00%) | 40K |
Operating Expenses | 1.42M | - | 1.73M (-13.50%) | 2.00M (+16.28%) | 1.72M | - | 1.94M (-1.02%) | 1.96M (-5.77%) | 2.08M | - | 1.69M (-17.16%) | 2.04M (+20.71%) | 1.69M | - | 1.42M (-10.69%) | 1.59M (-1.24%) | 1.61M | - | 1.12M (-6.67%) | 1.20M (+3.45%) | 1.16M | - | 970K (+1.04%) | 960K (+10.34%) | 870K | - | 1.00M (-2.91%) | 1.03M (-8.04%) | 1.12M | - | 850K (+7.59%) | 790K (+2.60%) | 770K (-6.10%) | 820K (+13.89%) | 720K (+12.50%) | 640K (0.00%) | 640K (-8.57%) | 700K (+1.45%) | 690K (0.00%) | 690K (-4.17%) | 720K | -350.00K | 700K (+7.69%) | 650K (-64.48%) | 1.83M | -4.25M | 2.44M (-6.15%) | 2.60M (+17.12%) | 2.22M (+9.36%) | 2.03M (+105.05%) | 990K (+120.00%) | 450K (-6.25%) | 480K (+11.63%) | 430K (-14.00%) | 500K (+56.25%) | 320K (+700.00%) | 40K |
Depreciation And Amortization | 740K | - | 2.00M (-13.04%) | 2.30M (+5.50%) | 2.18M | - | 970K (+25.97%) | 770K (-2.53%) | 790K | - | - | - | - | - | - | - | - | - | - | - | 220K | - | - | - | 220K | - | - | - | 50K | - | - | - | - | - | - | - | - | 110K | - | - | 60K (-64.71%) | 170K | - | - | 50K (-61.54%) | 130K | - | - | 30K (-25.00%) | 40K | - | - | - | - | - | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | -9.57M (+147.93%) | -3.86M | 4.65M | -11.03M | 9.63M | -10.66M (+81.29%) | -5.88M (-3.92%) | -6.12M (-50.32%) | -12.32M (-68.74%) | -39.41M | 9.17M | -2.24M (-64.61%) | -6.33M | 2.91M (+347.69%) | 650K (-93.58%) | 10M (-37.89%) | 16M (-4.90%) | 17M (+72.36%) | 9.95M (-44.78%) | 18M (+13.12%) | 16M (+10.55%) | 14M (-4.63%) | 15M (+52.17%) | 9.93M | -17.25M | 9.66M (+6.74%) | 9.05M (-9.23%) | 9.97M (+15.39%) | 8.64M (-13.77%) | 10M (-1.67%) | 10M (+8.52%) | 9.39M (-0.11%) | 9.40M (+51.86%) | 6.19M (-44.28%) | 11M (+64.84%) | 6.74M (+2.90%) | 6.55M (-25.40%) | 8.78M (-55.88%) | 20M (+99.40%) | 9.98M (+55.21%) | 6.43M (-44.95%) | 12M (-0.26%) | 12M (+3.90%) | 11M (+30.29%) | 8.65M (-22.28%) | 11M (+279.86%) | 2.93M (-56.40%) | 6.72M (+64.71%) | 4.08M | -8.25M | 8.13M (+148.62%) | 3.27M (+890.91%) | 330K (-19.51%) | 410K | -550.00K (+223.53%) | -170.00K | 510K |
EBITDA | -8.83M (+128.76%) | -3.86M | 6.65M | -8.73M | 12M | -10.66M (+116.67%) | -4.92M (-8.04%) | -5.35M (-53.60%) | -11.53M (-70.74%) | -39.41M | 9.17M | -2.24M (-64.61%) | -6.33M | 2.91M (+347.69%) | 650K (-93.58%) | 10M (-37.89%) | 16M (-4.90%) | 17M (+72.36%) | 9.95M (-44.78%) | 18M (+11.58%) | 16M (+12.07%) | 14M (-4.63%) | 15M (+52.17%) | 9.93M | -17.03M | 9.66M (+6.74%) | 9.05M (-9.23%) | 9.97M (+14.73%) | 8.69M (-13.27%) | 10M (-1.67%) | 10M (+8.52%) | 9.39M (-0.11%) | 9.40M (+51.86%) | 6.19M (-44.28%) | 11M (+64.84%) | 6.74M (+2.90%) | 6.55M (-26.40%) | 8.90M (-55.28%) | 20M (+99.40%) | 9.98M (+54.01%) | 6.48M (-45.27%) | 12M (+1.11%) | 12M (+3.90%) | 11M (+29.39%) | 8.71M (-22.65%) | 11M (+284.30%) | 2.93M (-56.40%) | 6.72M (+63.50%) | 4.11M | -8.21M | 8.13M (+148.62%) | 3.27M (+890.91%) | 330K (-19.51%) | 410K | -550.00K (+223.53%) | -170.00K | 510K |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -9.57M | - | 4.65M | -11.03M | 9.63M | - | -5.88M (-3.92%) | -6.12M (-50.32%) | -12.32M | - | 9.17M | -2.24M (-64.61%) | -6.33M | - | 650K (-93.58%) | 10M (-37.89%) | 16M | - | 9.95M (-44.78%) | 18M (+13.12%) | 16M | - | 15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 30K | - | - | - | 280K | - | - | - | - | - | -20.00K (-60.00%) | -50.00K | 110K | - | 10K (-90.00%) | 100K (-9.09%) | 110K | - | - | 410K (+115.79%) | 190K | - | 180K (+12.50%) | 160K (+1500.00%) | 10K | - | 20K (-90.91%) | 220K (+120.00%) | 100K | - | 240K (+166.67%) | 90K (+12.50%) | 80K (+166.67%) | 30K (-40.00%) | 50K (+66.67%) | 30K (-57.14%) | 70K (+16.67%) | 60K (-62.50%) | 160K | - | - | 630K | - | - | -640.00K | 2.00M | -1.17M | 80K | -670.00K (+109.38%) | -320.00K | 500K | - | - | - | - | - | - |
Net Income From Continuing Operations | -9.60M (+148.70%) | -3.86M | 4.65M | -11.03M | 9.35M | -10.66M (+81.29%) | -5.88M (-3.92%) | -6.12M (-50.32%) | -12.32M (-68.74%) | -39.41M | 9.18M | -2.20M (-65.84%) | -6.44M | 2.91M (+354.69%) | 640K (-93.62%) | 10M (-38.09%) | 16M (-5.54%) | 17M (+72.36%) | 9.95M (-43.50%) | 18M (+11.88%) | 16M (+9.23%) | 14M (-3.48%) | 15M (+52.81%) | 9.77M | -17.26M | 9.66M (+6.98%) | 9.03M (-7.48%) | 9.76M (+14.29%) | 8.54M (-14.77%) | 10M (+0.60%) | 9.96M (+7.10%) | 9.30M (-0.21%) | 9.32M (+51.30%) | 6.16M (-44.30%) | 11M (+64.83%) | 6.71M (+3.55%) | 6.48M (-25.69%) | 8.72M (-55.83%) | 20M (+97.80%) | 9.98M (+55.21%) | 6.43M (-41.81%) | 11M (-5.64%) | 12M (+4.00%) | 11M (+21.08%) | 9.30M (+1.97%) | 9.12M (+122.44%) | 4.10M (-38.25%) | 6.64M (+39.50%) | 4.76M | -7.93M | 7.63M (+133.33%) | 3.27M (+890.91%) | 330K (-19.51%) | 410K | -550.00K (+223.53%) | -170.00K | 510K |
Net Income | -9.60M (+148.70%) | -3.86M | 4.65M | -11.03M | 9.35M | -10.66M (+81.29%) | -5.88M (-3.92%) | -6.12M (-50.32%) | -12.32M (-68.74%) | -39.41M | 9.18M | -2.20M (-65.84%) | -6.44M | 2.91M (+354.69%) | 640K (-93.62%) | 10M (-38.09%) | 16M (-5.54%) | 17M (+72.36%) | 9.95M (-43.50%) | 18M (+11.88%) | 16M (+9.23%) | 14M (-3.48%) | 15M (+52.81%) | 9.77M | -17.26M | 9.66M (+6.98%) | 9.03M (-7.48%) | 9.76M (+14.29%) | 8.54M (-14.77%) | 10M (+0.60%) | 9.96M (+7.10%) | 9.30M (-0.21%) | 9.32M (+51.30%) | 6.16M (-44.30%) | 11M (+64.83%) | 6.71M (+3.55%) | 6.48M (-25.69%) | 8.72M (-55.83%) | 20M (+97.80%) | 9.98M (+55.21%) | 6.43M (-41.81%) | 11M (-5.64%) | 12M (+4.00%) | 11M (+21.08%) | 9.30M (+1.97%) | 9.12M (+122.44%) | 4.10M (-38.25%) | 6.64M (+39.50%) | 4.76M | -7.93M | 7.63M (+133.33%) | 3.27M (+890.91%) | 330K (-19.51%) | 410K | -550.00K (+223.53%) | -170.00K | 510K |
Comprehensive Income Net Of Tax | -9.60M | - | 4.63M | -11.01M | 9.32M | - | -5.88M (-4.70%) | -6.17M (-49.59%) | -12.24M | - | 8.86M | -4.34M (-60.00%) | -10.85M | - | -370.00K | 12M (-49.79%) | 24M | - | 9.85M (-43.62%) | 17M (+9.19%) | 16M | - | 15M (+52.81%) | 9.77M | -17.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |